Cpi Aerostructures (CVU) Cash & Equivalents (2010 - 2026)

Cpi Aerostructures (CVU) has 17 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 46.35% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (down 46.35% YoY) and the FY2025 annual result came in at $899199.0, down 83.62% from the prior year.
• Cash & Equivalents improved to $1.0 million in Q1 2026 per CVU's latest filing, from $899199.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $5.5 million in Q4 2024, with the low at $546591.0 in Q3 2025.
• Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 259.72% in 2022 and tumbled 83.62% in 2025.
• Cpi Aerostructures' Cash & Equivalents stood at $3.8 million in 2022, then soared by 32.43% to $5.1 million in 2023, then increased by 7.78% to $5.5 million in 2024, then plunged by 83.62% to $899199.0 in 2025, then gained by 11.49% to $1.0 million in 2026.
• Business Quant data shows CVU's Cash & Equivalents at $1.0 million in Q1 2026, $899199.0 in Q4 2025, and $546591.0 in Q3 2025.